First PREMIER Bank’s TotalEnergies TTE Stock Holding History

First PREMIER Bank’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-85	Closed	-$5K	–	405
2025 Q2	$5K	Buy	+85	New	+$5.04K	﹤0.01%	358
2023 Q2	–	Sell	-905	Closed	-$53K	–	400
2023 Q1	$53K	Hold	905	–	–	0.02%	230
2022 Q4	$56K	Hold	905	–	–	0.02%	218
2022 Q3	$42K	Hold	905	–	–	0.01%	236
2022 Q2	$48K	Hold	905	–	–	0.01%	239
2022 Q1	$46K	Sell	905 -155	-15%	-$8.39K	0.01%	228
2021 Q4	$53K	Hold	1,060	–	–	0.01%	222
2021 Q3	$50K	Hold	1,060	–	–	0.01%	225
2021 Q2	$48K	Buy	1,060 +155	+17%	+$7.25K	0.01%	226
2021 Q1	$42K	Hold	905	–	–	0.01%	209
2020 Q4	$38K	Hold	905	–	–	0.02%	212
2020 Q3	$31K	Hold	905	–	–	0.01%	214
2020 Q2	$35K	Hold	905	–	–	0.02%	189
2020 Q1	$34K	Hold	905	–	–	0.02%	177
2019 Q4	$50K	Hold	905	–	–	0.02%	166
2019 Q3	$47K	Hold	905	–	–	0.02%	159
2019 Q2	$50K	Hold	905	–	–	0.03%	152
2019 Q1	$50K	Sell	905 -210	-19%	-$11.7K	0.03%	156
2018 Q4	$58K	Buy	1,115 +210	+23%	+$12K	0.04%	135
2018 Q3	$58K	Hold	905	–	–	0.04%	134
2018 Q2	$55K	Hold	905	–	–	0.04%	128
2018 Q1	$52K	Hold	905	–	–	0.04%	132
2017 Q4	$50K	Hold	905	–	–	0.03%	140
2017 Q3	$48K	Hold	905	–	–	0.03%	134
2017 Q2	$45K	Hold	905	–	–	0.03%	126
2017 Q1	$46K	Hold	905	–	–	0.03%	125
2016 Q4	$46K	Hold	905	–	–	0.04%	125
2016 Q3	$43K	Buy	+905	New	+$43.3K	0.03%	136

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First PREMIER Bank's TTE Position: Q3 2025 in Review

First PREMIER Bank sold out of TotalEnergies (TTE) in Q3 2025, closing a stake of 85 shares — an estimated $5K sold.

First PREMIER Bank first reported a position in TTE in Q3 2016 and held it in 28 quarters. The position peaked at $58K in Q4 2018. 784 funds tracked by Wall St. Rank hold TTE as of Q3 2025.

First PREMIER Bank reported no remaining TotalEnergies position as of Q3 2025 after selling out during the quarter.
First PREMIER Bank sold 85 TotalEnergies shares in Q3 2025, an estimated $5K.
First PREMIER Bank first reported a position in TotalEnergies in Q3 2016 and held it in 28 quarters.
First PREMIER Bank's TotalEnergies position peaked at $58K in Q4 2018.
784 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2025.

Based on First PREMIER Bank's 13F filing for Q3 2025, filed 15 Oct 2025.